*ST中绒
000982
宁夏
民营

宁夏中银绒业股份有限公司

公司主营羊绒、羊毛、亚麻及其混纺类纺织品的生产及销售。

成立: 1998-09-15 上市: 2000-07-06

危险
¥1.23
PE:-24.41   PB:1.58
主板
 
2019年01月23日 15:20
总市值:22.2亿   流通市值:22.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.6,2.9,-27.6,-32.0,1.7
1.7 %
X0.42,0.30,0.25,0.27,0.24
0.24 次
X1.80,1.82,2.04,1.64,1.48,2.37,2.73,2.34,1.86,1.04,1.06
1.06 元
X5.32,3.10,4.48,6.18,6.35
6.35 倍
X30倍=高点: ¥0.82
20倍=常态: ¥0.55
10倍=低点: ¥0.27
参数取自上一年年终报表,算法仅适用于财务状况良好的稳定大型企业,算法供参考,投资需谨慎!
这家公司的财务状况...

CBS(财报评分): 25.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 501 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 17 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.39 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源稳健.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"保留意见!"(怀疑有大问题)

by 司建军 , 常瑛 @信永中和会计师事务所

CBS(财报评分): 33.9

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 514 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 17 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.05 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"保留意见!"(怀疑有大问题)

by 李耀忠 , 常瑛 @信永中和会计师事务所

CBS(财报评分): 31.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 463 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 23 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.48 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留带解释性说明!"(有点问题)

by 李耀忠 , 赵小刚 @信永中和会计师事务所

CBS(财报评分): 15.5

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 401 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 33 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.59 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留带解释性说明!"(有点问题)

by 于新波 , 张福建 @立信会计师事务所

CBS(财报评分): 20.3

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 459 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 30 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.03 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"保留带解释性说明!"(怀疑有大问题)

by 罗振邦 , 于新波 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
8089430000.0,12504200000.0,13114100000.0,11608400000.0,12156300000.0
资产
现金与约当现金(%)8.8/1008.811.6/10011.616.2/10016.24.7/1004.78.1/1008.1
应收款项(%)10.1/10010.16.5/1006.59.1/1009.111.2/10011.212.7/10012.7
存货(%)35.3/10035.325.3/10025.317.2/10017.217.8/10017.814.8/10014.8
其他流动资产(%)0.1/1000.10.0/1000.01.7/1001.72.1/1002.11.0/1001.0
流动资产(%)66.3/10066.357.7/10057.754.4/10054.440.5/10040.545.1/10045.1
非流动资产(%)39.2/10039.243.9/10043.949.0/10049.059.5/10059.554.9/10054.9
6569150000.0,8476090000.0,10189000000.0,9730210000.0,10243200000.0
负债
应付款项(%)7.1/1007.16.4/1006.44.0/1004.07.8/1007.83.7/1003.7
流动负债(%)62.0/10062.049.3/10049.349.2/10049.262.0/10062.069.7/10069.7
非流动负债(%)19.2/10019.218.5/10018.528.5/10028.521.8/10021.814.6/10014.6
8089430000.0,12504200000.0,13114100000.0,11608400000.0,12156300000.0
股权
股东权益(%)18.8/10018.830.3/10030.322.3/10022.316.2/10016.215.7/10015.7
五大财务比率(+成长能力)
类别财务比率20132014201520162017
财务结构负债占资产比率(%)81.2,67.8,77.7,83.8,84.381.267.877.783.884.3
长期资金占重资产比率(%)105.1,124.1,114.8,74.6,66.2105.1124.1114.874.666.2
偿债能力流动比率(%)107.1,117.1,110.6,65.3,64.7107.1117.1110.665.364.7
速动比率(%)40.4,46.7,63.5,31.9,34.740.446.763.531.934.7
运营能力应收款项周转率(次/年)3.3,3.8,3.2,2.6,2.03.33.83.22.62.0
应收款项周转天数(天)109.9,94.1,113.8,136.1,183.1109.994.1113.8136.1183.1
存货周转率(次/年)0.9,0.9,1.0,1.4,1.30.90.91.01.41.3
存货周转天数(天)391.2,420.6,349.3,265.2,276.8391.2420.6349.3265.2276.8
固定资产周转率(次/年)2.3,2.1,0.8,0.6,0.52.32.10.80.60.5
完整生意周期(天)501.1,514.7,463.1,401.3,459.9501.1514.7463.1401.3459.9
应付款项周转天数(天)64.6,98.0,86.7,88.7,98.564.698.086.788.798.5
缺钱天数(天)436.5,416.7,376.4,312.6,361.4436.5416.7376.4312.6361.4
总资产周转率(次/年)0.42,0.3,0.25,0.27,0.240.420.300.250.270.24
盈利能力ROA=资产收益率(%)0.7,0.9,-6.8,-8.6,0.40.70.9-6.8-8.60.4
ROE=净资产收益率(%)2.3,2.8,-23.0,-40.5,2.52.32.8-23.0-40.52.5
税前纯益占实收资本(%)5.6,6.0,-49.4,-53.6,4.95.66.0-49.4-53.64.9
毛利率(%)15.3,17.0,12.1,11.6,10.215.317.012.111.610.2
营业利润率(%)-2.3,0.2,-31.5,-31.4,-0.5-2.30.2-31.5-31.4-0.5
净利率(%)1.6,2.9,-27.6,-32.0,1.71.62.9-27.6-32.01.7
营业费用率(%)17.2,17.6,23.4,33.7,30.717.217.623.433.730.7
经营安全边际率(%)-15.3,1.1,-260.5,-269.4,-5.4-15.31.1-260.5-269.4-5.4
EPS=基本每股收益(元)0.39,0.05,-0.48,-0.59,0.030.390.05-0.48-0.590.03
成长能力营收增长率(%)30.4,14.6,2.4,4.3,-15.630.414.62.44.3-15.6
营业利润增长率(%)-272.1,-109.5,-16762.6,3.8,-98.5-272.1-109.5-16762.63.8-98.5
净资本增长率(%)0.9,148.9,-22.7,-35.8,1.90.9148.9-22.7-35.81.9
现金流量现金流量比率(%)-10.7,8.0,-3.0,1.6,-0.6-10.78.0-3.01.6-0.6
现金流量允当比率(%)-29.6,-12.1,-17.8,-7.5,-2.9-29.6-12.1-17.8-7.5-2.9
现金再投资比率(%)-25.9,1.7,-7.8,-8.2,-8.8-25.91.7-7.8-8.2-8.8
现金流量表
20132014201520162017
期初现金
235178000.0,266230000.0,312637000.0,756547000.0,305147000.02.35 亿2.66 亿3.13 亿7.57 亿3.05 亿
+ 营业活动现金流量
(from 损益表)
-534411000.0,490219000.0,-196200000.0,116820000.0,-51235000.0(5.34 亿)4.9 亿(1.96 亿)1.17 亿(0.51 亿)
+ 投资活动现金流量
(from 资产负债表左)
-1683170000.0,-2682250000.0,-183046000.0,-165798000.0,511397000.0(16.83 亿)(26.82 亿)(1.83 亿)(1.66 亿)5.11 亿
+ 融资活动现金流量
(from 资产负债表右)
2268420000.0,2235560000.0,814402000.0,-409693000.0,191286000.022.68 亿22.36 亿8.14 亿(4.1 亿)1.91 亿
期末现金
266230000.0,312637000.0,756547000.0,305147000.0,942538000.02.66 亿3.13 亿7.57 亿3.05 亿9.43 亿
自由现金流(FCF)
-2451580000.0,-2240690000.0,-413934000.0,-19643200.0,-460968000.0(24.52 亿)(22.41 亿)(4.14 亿)(0.2 亿)(4.61 亿)
资产负债表
年份->趋势20132014201520162017
资产总计8089430000.0,12504200000.0,13114100000.0,11608400000.0,12156300000.080.89 亿1.25 百亿1.31 百亿1.16 百亿1.22 百亿
   流动资产5366250000.0,7219280000.0,7130920000.0,4700860000.0,5482480000.053.66 亿72.19 亿71.31 亿47.01 亿54.82 亿
      货币资金710593000.0,1452340000.0,2122590000.0,540253000.0,989970000.07.11 亿14.52 亿21.23 亿5.4 亿9.9 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据91579.3,3088850.0,3068630.0,1336420.0,2620000.09.16 万3.09 百万3.07 百万1.34 百万2.62 百万
      应收利息0.0,0.0,16444700.0,778782.0,0.0----0.16 亿77.88 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款813443000.0,805490000.0,1196380000.0,1303310000.0,1537860000.08.13 亿8.05 亿11.96 亿13.03 亿15.38 亿
      其他应收款43932100.0,147460000.0,89345000.0,196922000.0,280306000.00.44 亿1.47 亿0.89 亿1.97 亿2.8 亿
      预付款项487589000.0,1169590000.0,787409000.0,340491000.0,743239000.04.88 亿11.7 亿7.87 亿3.4 亿7.43 亿
      存货2852870000.0,3169570000.0,2249900000.0,2061830000.0,1801420000.028.53 亿31.7 亿22.5 亿20.62 亿18.01 亿
      其中:消耗性生物资产0.0,0.0,0.0,0.0,0.0----------
      待摊费用0.0,0.0,0.0,0.0,0.0----------
      其他资产0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动资产0.0,0.0,0.0,15808200.0,0.0------0.16 亿--
      其他流动资产8634870.0,2279390.0,216686000.0,240130000.0,127066000.08.63 百万2.28 百万2.17 亿2.4 亿1.27 亿
   非流动资产3172280000.0,5489900000.0,6432260000.0,6907550000.0,6673840000.031.72 亿54.9 亿64.32 亿69.08 亿66.74 亿
      可供出售金融资产0.0,3950200.0,3950200.0,820000.0,8650000.0--3.95 百万3.95 百万82.0 万8.65 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,150576000.0,253658000.0------1.51 亿2.54 亿
      长期股权投资820000.0,0.0,0.0,0.0,0.082.0 万--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1199830000.0,1460320000.0,4065860000.0,5559820000.0,5210170000.012.0 亿14.6 亿40.66 亿55.6 亿52.1 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1727840000.0,3452190000.0,1741490000.0,357208000.0,357577000.017.28 亿34.52 亿17.41 亿3.57 亿3.58 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产181261000.0,202652000.0,195939000.0,196963000.0,191452000.01.81 亿2.03 亿1.96 亿1.97 亿1.91 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉4012910.0,309972000.0,309972000.0,309972000.0,306481000.04.01 百万3.1 亿3.1 亿3.1 亿3.06 亿
      长期待摊费用25048200.0,20581700.0,11772500.0,7734240.0,18200300.00.25 亿0.21 亿0.12 亿7.73 百万0.18 亿
      递延所得税资产33003400.0,39776500.0,102807000.0,20480200.0,30737300.00.33 亿0.4 亿1.03 亿0.2 亿0.31 亿
      其他非流动资产460800.0,460800.0,460800.0,303974000.0,296919000.046.08 万46.08 万46.08 万3.04 亿2.97 亿
负债合计6569150000.0,8476090000.0,10189000000.0,9730210000.0,10243200000.065.69 亿84.76 亿1.02 百亿97.3 亿1.02 百亿
   流动负债5012850000.0,6165820000.0,6448870000.0,7194650000.0,8469570000.050.13 亿61.66 亿64.49 亿71.95 亿84.7 亿
      短期借款4295210000.0,4374780000.0,4586520000.0,3072140000.0,2901160000.042.95 亿43.75 亿45.87 亿30.72 亿29.01 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据54539900.0,270000000.0,10000000.0,0.0,0.00.55 亿2.7 亿10.0 百万----
      应付账款523644000.0,536297000.0,510301000.0,901366000.0,454775000.05.24 亿5.36 亿5.1 亿9.01 亿4.55 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项40289600.0,37663500.0,23740800.0,37381900.0,36078500.00.4 亿0.38 亿0.24 亿0.37 亿0.36 亿
      应付职工薪酬1770320.0,7992440.0,10135400.0,22706900.0,21680900.01.77 百万7.99 百万0.1 亿0.23 亿0.22 亿
      应付股利0.0,799961.0,799961.0,780044.0,780044.0--80.0 万80.0 万78.0 万78.0 万
      应交税费-157154000.0,-220811000.0,45139200.0,41852100.0,89544900.0(1.57 亿)(2.21 亿)0.45 亿0.42 亿0.9 亿
      应付利息0.0,3124730.0,17107900.0,184430000.0,450594000.0--3.12 百万0.17 亿1.84 亿4.51 亿
      其他应付款13378400.0,385448000.0,342516000.0,293709000.0,1240340000.00.13 亿3.85 亿3.43 亿2.94 亿12.4 亿
      预提费用0.0,0.0,0.0,0.0,0.0----------
      递延收益0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动负债237579000.0,766522000.0,872435000.0,2622230000.0,3274620000.02.38 亿7.67 亿8.72 亿26.22 亿32.75 亿
      其他流动负债3597480.0,4006180.0,16299100.0,18054400.0,0.03.6 百万4.01 百万0.16 亿0.18 亿--
   非流动负债1556290000.0,2310270000.0,3740160000.0,2535570000.0,1773630000.015.56 亿23.1 亿37.4 亿25.36 亿17.74 亿
      长期借款1182820000.0,1819710000.0,1970320000.0,1870820000.0,1160660000.011.83 亿18.2 亿19.7 亿18.71 亿11.61 亿
      应付债券0.0,0.0,1102880000.0,0.0,0.0----11.03 亿----
      长期应付款0.0,0.0,158232000.0,162323000.0,123812000.0----1.58 亿1.62 亿1.24 亿
      专项应付款231550000.0,318500000.0,2500000.0,2500000.0,0.02.32 亿3.19 亿2.5 百万2.5 百万--
      预计负债0.0,0.0,0.0,15263000.0,0.0------0.15 亿--
      递延所得税负债0.0,12619900.0,5502740.0,4916160.0,4335130.0--0.13 亿5.5 百万4.92 百万4.34 百万
      其他非流动负债141916000.0,0.0,0.0,0.0,0.01.42 亿--------
所有者权益合计1520290000.0,3784000000.0,2925050000.0,1878190000.0,1913120000.015.2 亿37.84 亿29.25 亿18.78 亿19.13 亿
   所有者权益1520290000.0,3784000000.0,2925050000.0,1878190000.0,1913120000.015.2 亿37.84 亿29.25 亿18.78 亿19.13 亿
      实收资本(或股本)718851000.0,1805040000.0,1805040000.0,1805040000.0,1805040000.07.19 亿18.05 亿18.05 亿18.05 亿18.05 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,0.0----------
      资本公积金540699000.0,2028610000.0,2028610000.0,2028610000.0,2028610000.05.41 亿20.29 亿20.29 亿20.29 亿20.29 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-28049400.0,-11518000.0,2367500.0,-9169020.0--(0.28 亿)(0.12 亿)2.37 百万(9.17 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积9627200.0,11740100.0,11740100.0,11740100.0,11740100.09.63 百万0.12 亿0.12 亿0.12 亿0.12 亿
      未分配利润274427000.0,-42656600.0,-917014000.0,-1977230000.0,-1929270000.02.74 亿(0.43 亿)(9.17 亿)(19.77 亿)(19.29 亿)
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额-27406300.0,0.0,0.0,0.0,0.0(0.27 亿)--------
      未确认投资损失0.0,0.0,0.0,0.0,0.0----------
      其他储备(公允价值变动储备)0.0,0.0,0.0,0.0,0.0----------
      归属母公司股东权益合计1965290000.0,4223780000.0,3365960000.0,1870540000.0,1906960000.019.65 亿42.24 亿33.66 亿18.71 亿19.07 亿
      少数股东权益4089700.0,9309640.0,8184860.0,7657400.0,6159030.04.09 百万9.31 百万8.18 百万7.66 百万6.16 百万
      少数股东权益4089700.0,9309640.0,8184860.0,7657400.0,6159030.04.09 百万9.31 百万8.18 百万7.66 百万6.16 百万
      其他权益工具0.0,0.0,0.0,0.0,0.0----------
利润表
年份->趋势20132014201520162017
营业总收入2707670000.0,3103530000.0,3177120000.0,3312470000.0,2796580000.027.08 亿31.04 亿31.77 亿33.12 亿27.97 亿
 + 营业收入2707670000.0,3103530000.0,3177120000.0,3312470000.0,2796580000.027.08 亿31.04 亿31.77 亿33.12 亿27.97 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0----------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0----------
 + 已赚保费0.0,0.0,0.0,0.0,0.0----------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本2771010000.0,3114700000.0,4143420000.0,4347260000.0,3509420000.027.71 亿31.15 亿41.43 亿43.47 亿35.09 亿
 - 营业成本2294180000.0,2577150000.0,2792650000.0,2926630000.0,2512220000.022.94 亿25.77 亿27.93 亿29.27 亿25.12 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0----------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0----------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加173489.0,5146120.0,3297120.0,27330900.0,41398400.017.35 万5.15 百万3.3 百万0.27 亿0.41 亿
 - 销售费用95945100.0,119625000.0,159030000.0,161650000.0,149657000.00.96 亿1.2 亿1.59 亿1.62 亿1.5 亿
 - 管理费用123225000.0,186607000.0,246255000.0,307802000.0,172901000.01.23 亿1.87 亿2.46 亿3.08 亿1.73 亿
 - 财务费用247088000.0,240400000.0,339026000.0,645922000.0,536945000.02.47 亿2.4 亿3.39 亿6.46 亿5.37 亿
 - 资产减值损失10400700.0,-14229600.0,603159000.0,277924000.0,96298100.00.1 亿(0.14 亿)6.03 亿2.78 亿0.96 亿
非经营性净收益40981.0,17179500.0,-35111800.0,-4622350.0,697576000.04.1 万0.17 亿(0.35 亿)(4.62 百万)6.98 亿
 + 公允价值变动净收益0.0,15777200.0,-34237700.0,13868900.0,0.0--0.16 亿(0.34 亿)0.14 亿--
 + 投资收益41000.0,1402270.0,-874025.0,-18491200.0,733661.04.1 万1.4 百万(87.4 万)(0.18 亿)73.37 万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-63299300.0,6009940.0,-1001410000.0,-1039410000.0,-15273100.0(0.63 亿)6.01 百万(10.01 亿)(10.39 亿)(0.15 亿)
 + 营业外收入127134000.0,102237000.0,111508000.0,94322600.0,122712000.01.27 亿1.02 亿1.12 亿0.94 亿1.23 亿
 - 营业外支出23785400.0,794909.0,1050480.0,22638100.0,18481100.00.24 亿79.49 万1.05 百万0.23 亿0.18 亿
   其中:非流动资产处置净损失10590.4,80300.1,667991.0,4523880.0,0.01.06 万8.03 万66.8 万4.52 百万--
利润总额40048800.0,107452000.0,-890953000.0,-967725000.0,88957800.00.4 亿1.07 亿(8.91 亿)(9.68 亿)0.89 亿
 - 所得税费用-2151200.0,17968400.0,-14493600.0,93712200.0,41964400.0(2.15 百万)0.18 亿(0.14 亿)0.94 亿0.42 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润42200000.0,89483800.0,-876459000.0,-1061440000.0,46993300.00.42 亿0.89 亿(8.76 亿)(10.61 亿)0.47 亿
 - 少数股东损益31253.8,2351640.0,-2101850.0,-1223090.0,-968862.03.13 万2.35 百万(2.1 百万)(1.22 百万)(96.89 万)
 = 归属于母公司所有者的净利润42168700.0,87132200.0,-874357000.0,-1060210000.0,47962200.00.42 亿0.87 亿(8.74 亿)(10.6 亿)0.48 亿
综合收益总额265130000.0,88876500.0,-858951000.0,-1046860000.0,34927300.02.65 亿0.89 亿(8.59 亿)(10.47 亿)0.35 亿
 归属于母公司所有者的综合收益总额265396000.0,86489000.0,-857826000.0,-1046330000.0,36425700.02.65 亿0.86 亿(8.58 亿)(10.46 亿)0.36 亿
 归属于少数股东的综合收益总额-266187.0,2387500.0,-1124780.0,-527460.0,-1498370.0(26.62 万)2.39 百万(1.12 百万)(52.75 万)(1.5 百万)
 其他综合收益-16052200.0,-607308.0,17508500.0,14581200.0,-12066000.0(0.16 亿)(60.73 万)0.18 亿0.15 亿(0.12 亿)
 归属于母公司所有者的其他综合收益总额0.0,-643162.0,16531400.0,13885500.0,-11536500.0--(64.32 万)0.17 亿0.14 亿(0.12 亿)
 归属于少数股东的其他综合收益总额0.0,35854.3,977073.0,695625.0,-529505.0--3.59 万97.71 万69.56 万(52.95 万)
每股收益
 基本每股收益0.39,0.05,-0.48,-0.59,0.030.39 元0.05 元(0.48 元)(0.59 元)0.03 元
 稀释每股收益0.39,0.05,-0.48,-0.59,0.030.39 元0.05 元(0.48 元)(0.59 元)0.03 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额235178000.0,266230000.0,312637000.0,756547000.0,305147000.02.35 亿2.66 亿3.13 亿7.57 亿3.05 亿
经营活动产生的现金流量净额-534411000.0,490219000.0,-196200000.0,116820000.0,-51235000.0(5.34 亿)4.9 亿(1.96 亿)1.17 亿(0.51 亿)
 + 销售商品、提供劳务收到的现金3260430000.0,3399330000.0,3001380000.0,3795950000.0,2771670000.032.6 亿33.99 亿30.01 亿37.96 亿27.72 亿
 + 收到的税费返还152726000.0,269013000.0,230202000.0,85474200.0,78965800.01.53 亿2.69 亿2.3 亿0.85 亿0.79 亿
 + 收到其他与经营活动有关的现金109676000.0,104083000.0,144858000.0,261822000.0,834261000.01.1 亿1.04 亿1.45 亿2.62 亿8.34 亿
 + 经营活动现金流入小计3522830000.0,3772430000.0,3376440000.0,4143250000.0,3684900000.035.23 亿37.72 亿33.76 亿41.43 亿36.85 亿
 + 购买商品、接受劳务支付的现金3676100000.0,2780910000.0,2937880000.0,3152400000.0,2898890000.036.76 亿27.81 亿29.38 亿31.52 亿28.99 亿
 + 支付给职工以及为职工支付的现金166848000.0,257646000.0,308787000.0,367607000.0,361788000.01.67 亿2.58 亿3.09 亿3.68 亿3.62 亿
 + 支付的各项税费98381700.0,106554000.0,123590000.0,72970300.0,78364500.00.98 亿1.07 亿1.24 亿0.73 亿0.78 亿
 + 支付其他与经营活动有关的现金115911000.0,137100000.0,202390000.0,433456000.0,397086000.01.16 亿1.37 亿2.02 亿4.33 亿3.97 亿
 + 经营活动现金流出小计4057240000.0,3282210000.0,3572640000.0,4026430000.0,3736130000.040.57 亿32.82 亿35.73 亿40.26 亿37.36 亿
投资活动产生的现金流量净额-1683170000.0,-2682250000.0,-183046000.0,-165798000.0,511397000.0(16.83 亿)(26.82 亿)(1.83 亿)(1.66 亿)5.11 亿
 + 收回投资收到的现金0.0,0.0,0.0,648900000.0,223355000.0------6.49 亿2.23 亿
 + 取得投资收益收到的现金41000.0,1402270.0,2865220.0,984562.0,733661.04.1 万1.4 百万2.87 百万98.46 万73.37 万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,1700.0,0.0,117961.0,1087830.0--1,700.0 元--11.8 万1.09 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,1800000.0,0.0,0.0,920000000.0--1.8 百万----9.2 亿
 + 收到其他与投资活动有关的现金343717000.0,197500000.0,153000000.0,0.0,0.03.44 亿1.98 亿1.53 亿----
 => 投资活动现金流入小计343758000.0,200704000.0,155865000.0,650002000.0,1145180000.03.44 亿2.01 亿1.56 亿6.5 亿11.45 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1917170000.0,2730910000.0,217735000.0,136463000.0,409733000.019.17 亿27.31 亿2.18 亿1.36 亿4.1 亿
 - 投资支付的现金22620800.0,174257.0,121176000.0,659636000.0,224046000.00.23 亿17.43 万1.21 亿6.6 亿2.24 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,151872000.0,0.0,0.0,0.0--1.52 亿------
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与投资活动有关的现金87131900.0,0.0,0.0,19700700.0,0.00.87 亿----0.2 亿--
 => 投资活动现金流出小计2026930000.0,2882950000.0,338911000.0,815800000.0,633779000.020.27 亿28.83 亿3.39 亿8.16 亿6.34 亿
筹资活动产生的现金流量净额2268420000.0,2235560000.0,814402000.0,-409693000.0,191286000.022.68 亿22.36 亿8.14 亿(4.1 亿)1.91 亿
 + 吸收投资收到的现金0.0,2274010000.0,0.0,1100000000.0,0.0--22.74 亿--11.0 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金6811190000.0,8866360000.0,9029140000.0,4704780000.0,2935930000.068.11 亿88.66 亿90.29 亿47.05 亿29.36 亿
 + 收到其他与筹资活动有关的现金85125000.0,458955000.0,1812420000.0,1230920000.0,356993000.00.85 亿4.59 亿18.12 亿12.31 亿3.57 亿
 => 筹资活动现金流入小计6896320000.0,11599300000.0,10841600000.0,7035690000.0,3292920000.068.96 亿1.16 百亿1.08 百亿70.36 亿32.93 亿
 - 偿还债务支付的现金4120360000.0,7800260000.0,7615170000.0,6764260000.0,2568950000.041.2 亿78.0 亿76.15 亿67.64 亿25.69 亿
 - 分配股利、利润或偿付利息支付的现金263557000.0,381822000.0,325925000.0,476805000.0,272670000.02.64 亿3.82 亿3.26 亿4.77 亿2.73 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金243973000.0,1181680000.0,2086060000.0,204325000.0,260018000.02.44 亿11.82 亿20.86 亿2.04 亿2.6 亿
 => 筹资活动现金流出小计4627890000.0,9363760000.0,10027200000.0,7445390000.0,3101640000.046.28 亿93.64 亿1.0 百亿74.45 亿31.02 亿
汇率变动对现金及现金等价物的影响-19795300.0,2873090.0,8753040.0,7270540.0,-14057300.0(0.2 亿)2.87 百万8.75 百万7.27 百万(0.14 亿)
= 现金及现金等价物净增加额(净现金流)31051400.0,46407400.0,443910000.0,-451400000.0,637391000.00.31 亿0.46 亿4.44 亿(4.51 亿)6.37 亿
现金的期末余额266230000.0,312637000.0,756547000.0,305147000.0,942538000.02.66 亿3.13 亿7.57 亿3.05 亿9.43 亿

动态
暂时还有没有动态